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DARK FOREST CAPITAL MANAGEMENT LP
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 23,897 | 23,502 | 2,260,178,000 | 2,227,662,000 | $94,579.99 |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ON | 395 | 395 | 32,516,000 | 32,516,000 | $82,318.99 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 0 | -27,163 | 0 | -1,701,000 | |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 27,163 | 26,504 | 1,701,000 | 1,656,000 | $62.62 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ON | 659 | -1,579 | 45,000 | -57,000 | $68.29 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ON | 2,238 | 2,238 | 102,000 | 102,000 | $45.58 |
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